Stock F1E LOW KENG HUAT (SINGAPORE) LIMITED
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Financials Low Keng Huat (Singapore) Limited

Equities

F1E

SG1W86940333

Construction & Engineering

Market Closed - Singapore S.E.
Other stock markets
 02:28:48 2024-04-30 am EDT 		5-day change 1st Jan Change
0.3 SGD +1.69% Intraday chart for Low Keng Huat (Singapore) Limited 0.00% -7.69%
Mar. 28 Low Keng Huat Swings to Profit in Fiscal H1 as Revenue Surges 268% MT
Mar. 27 Low Keng Huat Limited Announces Redesignation of Cheo Chai Hong as Lead Independent, Non-Executive Director, Chairman of the Audit Committee, and Member of the Nominating Committee, Effective May 31, 2024 CI

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 513.5 424.8 317.7 295.5 328.8 302.9
Enterprise Value (EV) 1 795.4 752 1,041 996.8 923 880.1
P/E ratio 27.7 x 27.5 x 24.9 x 6.06 x 15.8 x -9.36 x
Yield 2.88% 2.61% 3.49% 6.25% 4.49% 2.44%
Capitalization / Revenue 7.07 x 2.48 x 6.8 x 4.03 x 2.03 x 3.11 x
EV / Revenue 10.9 x 4.39 x 22.3 x 13.6 x 5.71 x 9.05 x
EV / EBITDA 32.4 x 34.9 x 97.9 x 153 x 98.2 x 43.5 x
EV / FCF -5.4 x -20 x -2.98 x -29.7 x 11.7 x 74.6 x
FCF Yield -18.5% -4.99% -33.6% -3.37% 8.53% 1.34%
Price to Book 0.77 x 0.65 x 0.48 x 0.42 x 0.49 x 0.49 x
Nbr of stocks (in thousands) 738,816 738,816 738,816 738,816 738,816 738,816
Reference price 2 0.6950 0.5750 0.4300 0.4000 0.4450 0.4100
Announcement Date 5/9/18 5/13/19 5/31/20 5/12/21 5/13/22 5/11/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales 1 72.67 171.4 46.71 73.35 161.6 97.27
EBITDA 1 24.56 21.52 10.63 6.503 9.402 20.24
EBIT 1 19.53 16.77 4.387 -2.796 0.028 9.341
Operating Margin 26.87% 9.78% 9.39% -3.81% 0.02% 9.6%
Earnings before Tax (EBT) 1 24.46 21.51 13.71 48.74 22.99 -30.26
Net income 1 18.55 15.45 12.77 48.74 20.82 -32.33
Net margin 25.53% 9.01% 27.33% 66.44% 12.88% -33.23%
EPS 2 0.0251 0.0209 0.0173 0.0660 0.0282 -0.0438
Free Cash Flow 1 -147.2 -37.52 -349.3 -33.57 78.77 11.79
FCF margin -202.54% -21.89% -747.75% -45.77% 48.73% 12.13%
FCF Conversion (EBITDA) - - - - 837.83% 58.27%
FCF Conversion (Net income) - - - - 378.44% -
Dividend per Share 2 0.0200 0.0150 0.0150 0.0250 0.0200 0.0100
Announcement Date 5/9/18 5/13/19 5/31/20 5/12/21 5/13/22 5/11/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 282 327 723 701 594 577
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.48 x 15.2 x 68.01 x 107.8 x 63.2 x 28.51 x
Free Cash Flow 1 -147 -37.5 -349 -33.6 78.8 11.8
ROE (net income / shareholders' equity) 2.95% 2.71% 1.77% 6.76% 2.89% -4.84%
ROA (Net income/ Total Assets) 1.06% 0.88% 0.2% -0.11% 0% 0.42%
Assets 1 1,755 1,747 6,346 -42,713 1,892,273 -7,629
Book Value Per Share 2 0.9000 0.8900 0.8900 0.9400 0.9100 0.8400
Cash Flow per Share 2 0.1800 0.1600 0.0800 0.1000 0.1600 0.0600
Capex 1 93.5 30.7 21.5 7.89 10.7 2.2
Capex / Sales 128.69% 17.89% 45.99% 10.75% 6.61% 2.26%
Announcement Date 5/9/18 5/13/19 5/31/20 5/12/21 5/13/22 5/11/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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